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Tutor Perini Corp (TPC)

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SEC name TUTOR PERINI CORP · CIK 0000077543 · NYSE · General Bldg Contractors - Nonresidential Bldgs

  • Sector Construction
  • Incorporated MA
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Tutor Perini Corp reported revenue of $5.54B. Revenue grew 28.1% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $5.95B.

Key ratios (year ended 2025-12-31)

11.7%
Gross margin
4.2%
Operating margin
1.5%
Net margin
6.6%
Return on year-end equity
28.1%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-13

Headquarters locality: Los Angeles · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$5.95B$5.54B$4.33B$3.88B$3.79B$4.64B$5.32B$4.45B$4.45B$4.76B$4.97B
Cost of Revenue$5.27B$4.90B$4.13B$3.74B$3.76B$4.18B$4.83B$4.21B$4.00B$4.30B$4.52B
Gross Profit$683.03M$647.51M$197.04M$140.62M$29.61M$466.39M$486.15M$241.77M$454.45M$454.40M$457.19M
Operating Income$267.12M$231.96M-$103.75M-$114.60M-$204.76M$226.80M$262.34M-$365.01M$191.88M$179.48M$201.92M
Depreciation & Amortization$46.03M$49.81M$53.79M$45.23M$64.36M$118.23M$107.03M$65.04M$47.27M$51.93M$67.30M
EBITDA$313.15M$281.78M-$49.97M-$69.37M-$140.40M$345.03M$369.38M-$299.96M$239.14M$231.41M$269.22M
Net Income$123.91M$80.44M-$163.72M-$171.16M-$210.01M$91.92M$108.39M-$387.69M$83.44M$148.38M$95.82M
EPS (Diluted)n/a$1.51-$3.13-$3.30-$4.09$1.79$2.12-$7.72$1.66$2.92$1.92
Total Assets$5.36B$5.16B$4.24B$4.43B$4.54B$4.72B$5.05B$4.49B$4.39B$4.26B$4.04B
Total Liabilities$4.03B$3.90B$3.08B$3.15B$3.10B$3.05B$3.50B$3.06B$2.60B$2.56B$2.49B
Long-Term Debt$396.35M$407.37M$534.14M$899.75M$958.44M$993.65M$1.03B$834.48M$761.50M$736.28M$759.52M
Shareholders' Equity$1.27B$1.22B$1.13B$1.29B$1.45B$1.65B$1.55B$1.44B$1.81B$1.71B$1.55B
Cash & Equivalents$938.22M$734.55M$455.08M$380.56M$259.35M$202.20M$374.29M$193.69M$116.08M$192.87M$146.10M
Operating Cash Flow$796.92M$748.07M$503.54M$308.47M$206.97M-$148.45M$172.77M$136.53M$21.40M$163.55M$113.34M
Capital Expenditures$175.59M$180.85M$37.41M$52.95M$59.78M$38.59M$54.78M$84.20M$77.07M$30.28M$15.74M
Free Cash Flow$621.33M$567.21M$466.13M$255.52M$147.19M-$187.05M$117.99M$52.33M-$55.67M$133.27M$97.59M
Dividends Paid$9.64M$3.17M$0$0n/an/an/an/an/an/an/a
Shares Outstanding52.57M52.79M52.49M52.03M51.52M51.10M50.83M50.28M50.03M49.78M49.21M
Dividends Per Sharen/a$0.06n/an/an/an/an/an/an/an/an/a
Weighted Average Diluted Sharesn/a53.41M52.32M51.84M51.32M51.37M51.08M50.22M50.30M50.76M49.86M
EPS (Basic)n/a$1.53-$3.13-$3.30-$4.09$1.80$2.14-$7.72$1.67$2.99$1.95

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